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AWM Investment Company’s Savara SVRA Stock Holding History

AWM Investment Company’s Portfolio SVRA Stock Details SVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-90,500
Closed -$365K – 103
2024
Q2 		$365K Sell
90,500
-9,500
-10% -$42.3K 0.05% 94
2024
Q1 		$498K Buy
+100,000
New +$483K 0.07% 108

Other funds holding SVRA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AWM Investment Company's SVRA Position: Q3 2024 in Review

AWM Investment Company sold out of Savara (SVRA) in Q3 2024, closing a stake of 90,500 shares — an estimated $365K sold.

AWM Investment Company first reported a position in SVRA in Q1 2024 and held it in 2 quarters. The position peaked at $498K in Q1 2024. 126 funds tracked by Wall St. Rank hold SVRA as of Q3 2024.

  • AWM Investment Company reported no remaining Savara position as of Q3 2024 after selling out during the quarter.
  • AWM Investment Company sold 90,500 Savara shares in Q3 2024, an estimated $365K.
  • AWM Investment Company first reported a position in Savara in Q1 2024 and held it in 2 quarters.
  • AWM Investment Company's Savara position peaked at $498K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Savara as of Q3 2024.

Based on AWM Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.